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Securities (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-For-Sale Securities Reconciliation | The amortized cost, gross unrealized gains and losses and fair value of securities available-for-sale are summarized as follows (in thousands):
|  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
September 30, 2019: |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises (GSEs) |  | $ | 19,023 |  |  | $ | 42 |  |  | $ | (47 | ) |  | $ | 19,018 |
Municipal securities |  | 59,272 |  |  | 816 |  |  | (7 | ) |  | 60,081 |
Other debt securities |  | 3,480 |  |  | 12 |  |  | (47 | ) |  | 3,445 |
Mortgage-backed securities (GSEs) |  | 88,998 |  |  | 323 |  |  | (358 | ) |  | 88,963 |
|  | $ | 170,773 |  |  | $ | 1,193 |  |  | $ | (459 | ) |  | $ | 171,507 |
December 31, 2018: |  |  |  |  |  |  |  |
U.S. Government-sponsored enterprises (GSEs) |  | $ | 44,117 |  |  | $ | 12 |  |  | $ | (626 | ) |  | $ | 43,503 |
Municipal securities |  | 55,248 |  |  | 276 |  |  | (363 | ) |  | 55,161 |
Other debt securities |  | 977 |  |  | — |  |  | (67 | ) |  | 910 |
Mortgage-backed securities (GSEs) |  | 103,875 |  |  | 153 |  |  | (1,914 | ) |  | 102,114 |
|  | $ | 204,217 |  |  | $ | 441 |  |  | $ | (2,970 | ) |  | $ | 201,688 |
Investments Classified by Contractual Maturity Date | The amortized cost and estimated fair value of securities at September 30, 2019, by contractual maturity for non-mortgage backed securities are shown below (in thousands). Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.
|  | Amortized Cost |  | Fair Value
Due in one year or less |  | $ | 3,293 |  |  | $ | 3,283 |
Due from one year to five years |  | 10,850 |  |  | 10,816 |
Due from five years to ten years |  | 12,691 |  |  | 12,726 |
Due after ten years |  | 54,941 |  |  | 55,719 |
|  | 81,775 |  |  | 82,544 |
Mortgage-backed securities |  | 88,998 |  |  | 88,963 |
|  | $ | 170,773 |  |  | $ | 171,507 |
Schedule of Unrealized Loss on Investments | The following tables present the gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities available-for-sale have been in a continuous unrealized loss position (in thousands):
|  | Less than 12 Months |  | 12 Months or Greater |  | Total
|  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses |  | Fair Value |  | Gross Unrealized Losses
September 30, 2019: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government- sponsored enterprises (GSEs) |  | $ | 2,999 |  |  | $ | (24 | ) |  | $ | 5,977 |  |  | $ | (23 | ) |  | $ | 8,976 |  |  | $ | (47 | )
Municipal securities |  | 970 |  |  | (3 | ) |  | 527 |  |  | (4 | ) |  | 1,497 |  |  | (7 | )
Other debt securities |  | — |  |  | — |  |  | 933 |  |  | (47 | ) |  | 933 |  |  | (47 | )
Mortgage-backed securities (GSEs) |  | 11,732 |  |  | (80 | ) |  | 25,969 |  |  | (278 | ) |  | 37,701 |  |  | (358 | )
|  | $ | 15,701 |  |  | $ | (107 | ) |  | $ | 33,406 |  |  | $ | (352 | ) |  | $ | 49,107 |  |  | $ | (459 | )
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government- sponsored enterprises (GSEs) |  | $ | 14,763 |  |  | $ | (237 | ) |  | $ | 13,728 |  |  | $ | (389 | ) |  | $ | 28,491 |  |  | $ | (626 | )
Municipal securities |  | 16,455 |  |  | (150 | ) |  | 4,767 |  |  | (213 | ) |  | 21,222 |  |  | (363 | )
Other debt securities |  | — |  |  | — |  |  | 910 |  |  | (67 | ) |  | 910 |  |  | (67 | )
Mortgage-backed securities (GSEs) |  | 10,516 |  |  | (155 | ) |  | 69,884 |  |  | (1,759 | ) |  | 80,400 |  |  | (1,914 | )
|  | $ | 41,734 |  |  | $ | (542 | ) |  | $ | 89,289 |  |  | $ | (2,428 | ) |  | $ | 131,023 |  |  | $ | (2,970 | )
Schedule of Temporarily Impaired Securities | At September 30, 2019, the categories of temporarily impaired securities in an unrealized loss position twelve months or greater are as follows (dollars in thousands):
|  | Gross Unrealized Loss |  | Number of Securities
U.S. Government-sponsored enterprises (GSEs) |  | $ | (23 | ) |  | 2 |
Municipal securities |  | (4 | ) |  | 1 |
Other debt securities |  | (47 | ) |  | 1 |
Mortgage-backed securities (GSEs) |  | (278 | ) |  | 36 |
|  | $ | (352 | ) |  | 40 |
Schedule of Other Investments | The following is the amortized cost and carrying value of other investments (in thousands):
| September 30, |  | December 31,
| 2019 |  | 2018
Federal Reserve Bank stock | $ | 7,917 |  |  | $ | 7,010 |
Federal Home Loan Bank stock | 4,646 |  |  | 4,139 |
First National Bankers Bank stock | 350 |  |  | 350 |
| $ | 12,913 |  |  | $ | 11,499 |

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